|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai |
|||||
| Opening Balance | 4,07,67,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 7,32,018.00 | 0.00 |
| May, 2024 | 15,00,000.00 | 0.00 | 0.00 | 67,74,330.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 48,96,934.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 96,18,055.00 | 0.00 |
| August, 2024 | 47,47,375.00 | 0.00 | 0.00 | 1,11,03,260.00 | 11,500.00 |
| September, 2024 | 48,71,062.00 | 0.00 | 0.00 | 4,79,725.00 | 0.00 |
| October, 2024 | 9,00,000.00 | 0.00 | 0.00 | 85,29,976.00 | 11,300.00 |
| November, 2024 | 19,00,000.00 | 0.00 | 0.00 | 6,27,720.00 | 180.00 |
| December, 2024 | 72,00,000.00 | 0.00 | 0.00 | 76,02,779.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,45,450.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,18,437.00 | 0.00 | 0.00 | 5,23,10,247.00 | 22,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |